VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,465 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,465 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,126 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,126 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 2,328 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 2,328 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,024 Value ($000) $54 Avg Close — Range —